LGH vs. VV ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Vanguard Large-Cap ETF - DNQ (VV)
LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period LGH VV
30 Days 4.06% 3.37%
60 Days 5.93% 4.91%
90 Days 7.78% 6.68%
12 Months 37.26% 33.22%
439 Overlapping Holdings
Symbol Grade Weight in LGH Weight in VV Overlap
A D 0.06% 0.08% 0.06%
AAPL C 6.76% 6.78% 6.76%
ABBV D 0.45% 0.75% 0.45%
ABNB C 0.08% 0.11% 0.08%
ABT B 0.3% 0.41% 0.3%
ACGL D 0.05% 0.07% 0.05%
ACN C 0.35% 0.45% 0.35%
ADBE C 0.33% 0.44% 0.33%
ADI D 0.15% 0.23% 0.15%
ADM D 0.04% 0.05% 0.04%
ADP B 0.18% 0.25% 0.18%
ADSK A 0.09% 0.13% 0.09%
AEE A 0.03% 0.05% 0.03%
AEP D 0.07% 0.11% 0.07%
AFL B 0.09% 0.12% 0.09%
AIG B 0.08% 0.1% 0.08%
AJG B 0.1% 0.13% 0.1%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.04% 0.07% 0.04%
AMAT F 0.2% 0.31% 0.2%
AMD F 0.32% 0.48% 0.32%
AME A 0.06% 0.09% 0.06%
AMGN D 0.22% 0.36% 0.22%
AMP A 0.08% 0.1% 0.08%
AMT D 0.14% 0.21% 0.14%
AMZN C 3.64% 3.66% 3.64%
ANET C 0.14% 0.2% 0.14%
ANSS B 0.04% 0.06% 0.04%
AON A 0.11% 0.16% 0.11%
APD A 0.09% 0.14% 0.09%
APH A 0.12% 0.17% 0.12%
APO B 0.1% 0.12% 0.1%
ARE D 0.02% 0.04% 0.02%
ARES A 0.03% 0.06% 0.03%
AVB B 0.05% 0.07% 0.05%
AVGO D 1.37% 1.64% 1.37%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.02% 0.03% 0.02%
AWK D 0.04% 0.06% 0.04%
AXP A 0.24% 0.28% 0.24%
AZO C 0.07% 0.11% 0.07%
BA F 0.11% 0.23% 0.11%
BAC A 0.48% 0.61% 0.48%
BALL D 0.03% 0.04% 0.03%
BAX D 0.03% 0.04% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.1% 0.14% 0.1%
BIIB F 0.03% 0.05% 0.03%
BK A 0.09% 0.12% 0.09%
BKNG A 0.26% 0.33% 0.26%
BKR B 0.06% 0.08% 0.06%
BLK C 0.21% 0.29% 0.21%
BMRN D 0.02% 0.03% 0.02%
BMY B 0.18% 0.23% 0.18%
BR A 0.04% 0.05% 0.04%
BRK.A B 1.2% 0.07% 0.07%
BRK.A B 1.2% 1.64% 1.2%
BRO B 0.03% 0.05% 0.03%
BSX B 0.19% 0.26% 0.19%
BX A 0.2% 0.25% 0.2%
C A 0.19% 0.24% 0.19%
CAG D 0.02% 0.03% 0.02%
CAH B 0.04% 0.05% 0.04%
CARR D 0.09% 0.13% 0.09%
CAT B 0.28% 0.38% 0.28%
CB C 0.17% 0.23% 0.17%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.06% 0.08% 0.06%
CCI D 0.06% 0.1% 0.06%
CDNS B 0.12% 0.16% 0.12%
CDW F 0.04% 0.05% 0.04%
CEG D 0.12% 0.17% 0.12%
CF B 0.02% 0.03% 0.02%
CFG B 0.03% 0.04% 0.03%
CHD B 0.04% 0.05% 0.04%
CHTR C 0.05% 0.06% 0.05%
CI F 0.14% 0.18% 0.14%
CINF A 0.03% 0.05% 0.03%
CL D 0.12% 0.16% 0.12%
CLX B 0.03% 0.04% 0.03%
CMCSA B 0.26% 0.35% 0.26%
CME A 0.11% 0.17% 0.11%
CMG B 0.1% 0.16% 0.1%
CMI A 0.07% 0.09% 0.07%
CMS C 0.03% 0.04% 0.03%
CNC D 0.05% 0.07% 0.05%
CNP B 0.02% 0.04% 0.02%
COF B 0.1% 0.12% 0.1%
COIN C 0.09% 0.07% 0.07%
COP C 0.19% 0.26% 0.19%
COR B 0.06% 0.08% 0.06%
COST B 0.63% 0.81% 0.63%
CPAY A 0.03% 0.05% 0.03%
CPRT A 0.07% 0.09% 0.07%
CRM B 0.45% 0.56% 0.45%
CRWD B 0.12% 0.14% 0.12%
CSCO B 0.34% 0.41% 0.34%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.1% 0.14% 0.1%
CTAS B 0.11% 0.15% 0.11%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.06% 0.08% 0.06%
CTVA C 0.07% 0.09% 0.07%
CVS D 0.11% 0.15% 0.11%
CVX A 0.41% 0.54% 0.41%
D C 0.07% 0.1% 0.07%
DAL C 0.05% 0.08% 0.05%
DASH A 0.07% 0.11% 0.07%
DD D 0.05% 0.06% 0.05%
DDOG A 0.06% 0.08% 0.06%
DE A 0.16% 0.22% 0.16%
DELL C 0.05% 0.07% 0.05%
DFS B 0.06% 0.08% 0.06%
DG F 0.02% 0.04% 0.02%
DGX A 0.03% 0.04% 0.03%
DHI D 0.07% 0.1% 0.07%
DHR F 0.23% 0.33% 0.23%
DIS B 0.29% 0.36% 0.29%
DLR B 0.08% 0.12% 0.08%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.04% 0.05% 0.04%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.03% 0.04% 0.03%
DTE C 0.04% 0.05% 0.04%
DUK C 0.13% 0.18% 0.13%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.04% 0.06% 0.04%
EA A 0.06% 0.08% 0.06%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.09% 0.13% 0.09%
ED D 0.05% 0.07% 0.05%
EFX F 0.05% 0.07% 0.05%
EIX B 0.05% 0.07% 0.05%
EL F 0.02% 0.03% 0.02%
ELV F 0.14% 0.2% 0.14%
EMR A 0.1% 0.13% 0.1%
EOG A 0.11% 0.14% 0.11%
EQIX A 0.12% 0.18% 0.12%
EQR B 0.04% 0.05% 0.04%
EQT B 0.03% 0.02% 0.02%
ES D 0.03% 0.05% 0.03%
ESS B 0.03% 0.04% 0.03%
ETN A 0.2% 0.27% 0.2%
ETR B 0.04% 0.07% 0.04%
EVRG A 0.02% 0.01% 0.01%
EW C 0.06% 0.08% 0.06%
EXC C 0.06% 0.08% 0.06%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.03% 0.04% 0.03%
EXR D 0.05% 0.07% 0.05%
F C 0.06% 0.08% 0.06%
FANG D 0.04% 0.07% 0.04%
FAST B 0.07% 0.09% 0.07%
FCX D 0.09% 0.13% 0.09%
FDS B 0.02% 0.04% 0.02%
FDX B 0.09% 0.13% 0.09%
FE C 0.03% 0.05% 0.03%
FI A 0.19% 0.24% 0.19%
FICO B 0.07% 0.1% 0.07%
FIS C 0.07% 0.1% 0.07%
FITB A 0.05% 0.06% 0.05%
FSLR F 0.03% 0.04% 0.03%
FTNT C 0.09% 0.1% 0.09%
FTV C 0.04% 0.05% 0.04%
GD F 0.09% 0.14% 0.09%
GDDY A 0.05% 0.05% 0.05%
GE D 0.28% 0.37% 0.28%
GEHC F 0.04% 0.08% 0.04%
GEN B 0.02% 0.03% 0.02%
GEV B 0.13% 0.17% 0.13%
GILD C 0.17% 0.23% 0.17%
GIS D 0.06% 0.08% 0.06%
GLW B 0.05% 0.08% 0.05%
GM B 0.12% 0.12% 0.12%
GOOGL C 1.88% 2.08% 1.88%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.05% 0.06% 0.05%
GS A 0.29% 0.34% 0.29%
GWW B 0.06% 0.1% 0.06%
HAL C 0.04% 0.05% 0.04%
HBAN A 0.04% 0.05% 0.04%
HCA F 0.1% 0.13% 0.1%
HD A 0.6% 0.81% 0.6%
HES B 0.06% 0.08% 0.06%
HIG B 0.06% 0.07% 0.06%
HLT A 0.09% 0.12% 0.09%
HOLX D 0.02% 0.04% 0.02%
HON B 0.21% 0.28% 0.21%
HPE B 0.04% 0.05% 0.04%
HPQ B 0.05% 0.07% 0.05%
HSY F 0.04% 0.05% 0.04%
HUBB B 0.03% 0.02% 0.02%
HUBS A 0.04% 0.06% 0.04%
HUM C 0.05% 0.06% 0.05%
HWM A 0.07% 0.08% 0.07%
IBM C 0.3% 0.4% 0.3%
ICE C 0.12% 0.19% 0.12%
IDXX F 0.05% 0.07% 0.05%
IFF D 0.04% 0.05% 0.04%
ILMN D 0.04% 0.05% 0.04%
INTC D 0.15% 0.17% 0.15%
INTU C 0.25% 0.34% 0.25%
INVH D 0.03% 0.04% 0.03%
IP B 0.03% 0.04% 0.03%
IQV D 0.05% 0.07% 0.05%
IR B 0.05% 0.08% 0.05%
IRM D 0.04% 0.08% 0.04%
ISRG A 0.28% 0.37% 0.28%
IT C 0.05% 0.08% 0.05%
ITW B 0.12% 0.15% 0.12%
J F 0.02% 0.04% 0.02%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.08% 0.1% 0.08%
JNJ D 0.65% 0.8% 0.65%
JPM A 1.34% 1.31% 1.31%
K A 0.03% 0.05% 0.03%
KDP D 0.04% 0.07% 0.04%
KEY B 0.02% 0.03% 0.02%
KEYS A 0.04% 0.05% 0.04%
KHC F 0.03% 0.05% 0.03%
KKR A 0.14% 0.19% 0.14%
KLAC D 0.12% 0.19% 0.12%
KMB D 0.06% 0.09% 0.06%
KMI A 0.09% 0.1% 0.09%
KO D 0.36% 0.53% 0.36%
KR B 0.07% 0.08% 0.07%
KVUE A 0.06% 0.09% 0.06%
LDOS C 0.03% 0.03% 0.03%
LEN D 0.06% 0.09% 0.06%
LEN D 0.06% 0.0% 0.0%
LH C 0.03% 0.04% 0.03%
LHX C 0.07% 0.1% 0.07%
LIN D 0.32% 0.45% 0.32%
LLY F 1.21% 1.47% 1.21%
LMT D 0.2% 0.27% 0.2%
LNG B 0.07% 0.09% 0.07%
LNT A 0.03% 0.03% 0.03%
LOW D 0.23% 0.31% 0.23%
LPLA A 0.03% 0.04% 0.03%
LRCX F 0.13% 0.2% 0.13%
LUV C 0.03% 0.04% 0.03%
LVS C 0.02% 0.04% 0.02%
LYB F 0.03% 0.05% 0.03%
MA C 0.74% 0.86% 0.74%
MAA B 0.03% 0.04% 0.03%
MAR B 0.1% 0.12% 0.1%
MAS D 0.03% 0.04% 0.03%
MCD D 0.31% 0.44% 0.31%
MCHP D 0.05% 0.08% 0.05%
MCK B 0.12% 0.13% 0.12%
MCO B 0.11% 0.15% 0.11%
MDB C 0.03% 0.04% 0.03%
MDLZ F 0.13% 0.19% 0.13%
MDT D 0.17% 0.24% 0.17%
MET A 0.08% 0.1% 0.08%
META D 2.42% 2.58% 2.42%
MKC D 0.03% 0.04% 0.03%
MKL A 0.03% 0.04% 0.03%
MLM B 0.05% 0.08% 0.05%
MMC B 0.15% 0.22% 0.15%
MMM D 0.1% 0.15% 0.1%
MNST C 0.04% 0.08% 0.04%
MO A 0.15% 0.19% 0.15%
MOH F 0.02% 0.04% 0.02%
MPC D 0.09% 0.1% 0.09%
MPWR F 0.04% 0.07% 0.04%
MRK F 0.38% 0.54% 0.38%
MRNA F 0.02% 0.04% 0.02%
MRO B 0.02% 0.03% 0.02%
MRVL B 0.11% 0.14% 0.11%
MS A 0.26% 0.29% 0.26%
MSCI C 0.06% 0.09% 0.06%
MSFT F 6.15% 6.27% 6.15%
MSI B 0.11% 0.16% 0.11%
MTB A 0.05% 0.07% 0.05%
MTD D 0.04% 0.06% 0.04%
MU D 0.16% 0.23% 0.16%
NDAQ A 0.04% 0.07% 0.04%
NEE D 0.24% 0.34% 0.24%
NEM D 0.05% 0.11% 0.05%
NET B 0.05% 0.05% 0.05%
NFLX A 0.54% 0.67% 0.54%
NKE D 0.14% 0.19% 0.14%
NOC D 0.11% 0.15% 0.11%
NOW A 0.29% 0.4% 0.29%
NSC B 0.09% 0.12% 0.09%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.03% 0.04% 0.03%
NUE C 0.06% 0.07% 0.06%
NVDA C 7.13% 6.45% 6.45%
NVR D 0.03% 0.06% 0.03%
O D 0.06% 0.11% 0.06%
ODFL B 0.06% 0.08% 0.06%
OKE A 0.1% 0.12% 0.1%
OMC C 0.03% 0.04% 0.03%
ON D 0.04% 0.06% 0.04%
ORCL B 0.43% 0.58% 0.43%
ORLY B 0.1% 0.14% 0.1%
OTIS C 0.06% 0.08% 0.06%
OXY D 0.05% 0.07% 0.05%
PANW C 0.17% 0.24% 0.17%
PAYX C 0.06% 0.09% 0.06%
PCAR B 0.08% 0.11% 0.08%
PCG A 0.07% 0.09% 0.07%
PEG A 0.06% 0.09% 0.06%
PEP F 0.32% 0.47% 0.32%
PFE D 0.22% 0.33% 0.22%
PFG D 0.03% 0.04% 0.03%
PG A 0.61% 0.81% 0.61%
PGR A 0.22% 0.3% 0.22%
PH A 0.13% 0.17% 0.13%
PHM D 0.04% 0.06% 0.04%
PINS D 0.03% 0.04% 0.03%
PKG A 0.03% 0.04% 0.03%
PLD D 0.16% 0.22% 0.16%
PLTR B 0.16% 0.18% 0.16%
PM B 0.3% 0.43% 0.3%
PNC B 0.12% 0.16% 0.12%
PODD C 0.02% 0.02% 0.02%
POOL C 0.02% 0.01% 0.01%
PPG F 0.04% 0.06% 0.04%
PPL B 0.04% 0.05% 0.04%
PRU A 0.07% 0.09% 0.07%
PSA D 0.08% 0.11% 0.08%
PSX C 0.08% 0.11% 0.08%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.13% 0.17% 0.13%
QCOM F 0.24% 0.38% 0.24%
RBLX C 0.03% 0.06% 0.03%
RCL A 0.07% 0.09% 0.07%
REGN F 0.11% 0.19% 0.11%
RF A 0.04% 0.05% 0.04%
RJF A 0.05% 0.06% 0.05%
RMD C 0.05% 0.07% 0.05%
ROK B 0.05% 0.06% 0.05%
ROP B 0.08% 0.12% 0.08%
ROST C 0.07% 0.1% 0.07%
RSG A 0.06% 0.08% 0.06%
RTX C 0.25% 0.33% 0.25%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.04% 0.05% 0.04%
SBUX A 0.17% 0.23% 0.17%
SCHW B 0.16% 0.22% 0.16%
SHW A 0.13% 0.17% 0.13%
SLB C 0.09% 0.12% 0.09%
SMCI F 0.03% 0.03% 0.03%
SNOW C 0.07% 0.07% 0.07%
SNPS B 0.11% 0.16% 0.11%
SO D 0.14% 0.21% 0.14%
SPG B 0.09% 0.11% 0.09%
SPGI C 0.23% 0.32% 0.23%
SQ B 0.08% 0.08% 0.08%
SRE A 0.09% 0.11% 0.09%
SSNC B 0.02% 0.03% 0.02%
STE F 0.03% 0.05% 0.03%
STLD B 0.03% 0.02% 0.02%
STT A 0.04% 0.05% 0.04%
STX D 0.03% 0.04% 0.03%
STZ D 0.06% 0.08% 0.06%
SUI D 0.02% 0.03% 0.02%
SWK D 0.02% 0.03% 0.02%
SWKS F 0.02% 0.03% 0.02%
SYF B 0.03% 0.05% 0.03%
SYK C 0.18% 0.25% 0.18%
SYY B 0.06% 0.08% 0.06%
T A 0.24% 0.34% 0.24%
TDG D 0.08% 0.14% 0.08%
TDY B 0.03% 0.04% 0.03%
TEAM A 0.06% 0.06% 0.06%
TER D 0.03% 0.04% 0.03%
TFC A 0.09% 0.12% 0.09%
TGT F 0.08% 0.14% 0.08%
TJX A 0.2% 0.27% 0.2%
TMO F 0.3% 0.43% 0.3%
TMUS B 0.17% 0.22% 0.17%
TPL A 0.05% 0.02% 0.02%
TRGP B 0.07% 0.04% 0.04%
TRMB B 0.02% 0.03% 0.02%
TROW B 0.04% 0.05% 0.04%
TRU D 0.03% 0.04% 0.03%
TRV B 0.09% 0.12% 0.09%
TSCO D 0.04% 0.06% 0.04%
TSLA B 1.8% 1.41% 1.41%
TSN B 0.03% 0.03% 0.03%
TT A 0.13% 0.17% 0.13%
TTD B 0.1% 0.11% 0.1%
TTWO A 0.04% 0.06% 0.04%
TXN C 0.26% 0.39% 0.26%
TXT D 0.02% 0.03% 0.02%
TYL B 0.03% 0.05% 0.03%
UAL A 0.04% 0.05% 0.04%
UBER D 0.19% 0.3% 0.19%
ULTA F 0.02% 0.04% 0.02%
UNH C 1.04% 1.08% 1.04%
UNP C 0.21% 0.29% 0.21%
UPS C 0.14% 0.2% 0.14%
URI B 0.08% 0.11% 0.08%
USB A 0.11% 0.16% 0.11%
V A 0.96% 0.93% 0.93%
VEEV C 0.05% 0.06% 0.05%
VICI C 0.05% 0.07% 0.05%
VLO C 0.07% 0.08% 0.07%
VLTO D 0.03% 0.05% 0.03%
VMC B 0.06% 0.08% 0.06%
VRSK A 0.06% 0.08% 0.06%
VRSN F 0.02% 0.03% 0.02%
VRT B 0.1% 0.08% 0.08%
VRTX F 0.17% 0.26% 0.17%
VTR C 0.04% 0.06% 0.04%
VTRS A 0.02% 0.03% 0.02%
VZ C 0.26% 0.33% 0.26%
WAB B 0.05% 0.07% 0.05%
WAT B 0.03% 0.04% 0.03%
WBD C 0.04% 0.04% 0.04%
WDAY B 0.07% 0.1% 0.07%
WDC D 0.03% 0.05% 0.03%
WEC A 0.04% 0.06% 0.04%
WELL A 0.1% 0.17% 0.1%
WFC A 0.39% 0.46% 0.39%
WM A 0.13% 0.18% 0.13%
WMB A 0.11% 0.13% 0.11%
WMT A 0.54% 0.75% 0.54%
WPC D 0.01% 0.03% 0.01%
WRB A 0.03% 0.03% 0.03%
WST C 0.03% 0.05% 0.03%
WTW B 0.05% 0.06% 0.05%
WY D 0.04% 0.05% 0.04%
XEL A 0.06% 0.08% 0.06%
XOM B 1.03% 1.08% 1.03%
XYL D 0.05% 0.06% 0.05%
YUM B 0.05% 0.08% 0.05%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.03% 0.04% 0.03%
ZM B 0.03% 0.04% 0.03%
ZTS D 0.12% 0.15% 0.12%
LGH Overweight 15 Positions Relative to VV
Symbol Grade Weight
SPXL B 18.71%
AXON A 0.06%
CSL C 0.04%
PTC A 0.04%
RS B 0.03%
ATO A 0.03%
DECK A 0.03%
JKHY D 0.02%
BG F 0.02%
RPM A 0.02%
KIM A 0.02%
JBL B 0.02%
ENTG D 0.02%
IEX B 0.02%
BAH F 0.02%
LGH Underweight 46 Positions Relative to VV
Symbol Grade Weight
GOOG C -1.7%
VST B -0.09%
WCN A -0.09%
LULU C -0.07%
SNA A -0.04%
APP B -0.04%
LYV A -0.04%
CCL B -0.04%
MSTR C -0.04%
SNAP C -0.03%
ROL B -0.03%
CE F -0.03%
HEI B -0.03%
CVNA B -0.03%
L A -0.03%
TW A -0.03%
APTV D -0.03%
EG C -0.03%
FNF B -0.03%
IBKR A -0.03%
BURL A -0.03%
ZS C -0.03%
CRBG B -0.02%
BSY D -0.02%
DOC D -0.02%
NI A -0.02%
CPB D -0.02%
HRL D -0.02%
FOXA B -0.02%
NWSA B -0.02%
HEI B -0.02%
RPRX D -0.02%
ENPH F -0.02%
OKTA C -0.02%
WLK D -0.01%
AGR B -0.01%
BEN C -0.01%
WBA F -0.01%
NWS B -0.01%
WMG C -0.01%
MGM D -0.01%
FOX A -0.01%
ALB C -0.01%
INCY C -0.01%
UDR B -0.01%
RKT F -0.0%
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